UBS ETF (CH) SMI ETF - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 126.2 CHF | +0.67% |
|
+2.94% | +11.27% |
| Current month | +1.94% | ||
| 1 month | +8.40% |
Investment objective
The investment objective is to replicate the price and return performance of the Swiss Market Index SMI net of fees. The stock exchange price may differ from the net asset value. The SMI is a free float-adjusted market capitalisation-weighted index that contains the 20 largest, most liquid stocks on the Swiss equity market replicated by the SPI family.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 507.5 CHF | +0.10% | +3.61% | +0.30% | -.--% | ||
| 478.9 CHF | +0.91% | +1.68% | +8.94% | -.--% | ||
| 94.99 CHF | +0.52% | +4.95% | +11.92% | -.--% | ||
| 28.38 CHF | +1.54% | +1.68% | +8.74% | -.--% | ||
| 50.62 CHF | +0.80% | +2.53% | +35.71% | -.--% | ||
| 289.3 CHF | +0.10% | +0.42% | +5.43% | -.--% | ||
| 149.2 CHF | +1.63% | +4.89% | +28.90% | -.--% | ||
| 640.6 CHF | +1.07% | +2.83% | +9.69% | -.--% | ||
| 90.74 CHF | +1.96% | +4.04% | +13.77% | -.--% | ||
| 98.34 CHF | +0.63% | +7.85% | +0.85% | 18.21% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 126.2 | +0.67% | 30,687 |
| 24-06-05 | 125.3 | +1.36% | 37,174 |
| 24-06-04 | 123.6 | +0.10% | 19,050 |
| 24-06-03 | 123.5 | -0.19% | 33,794 |
| 24-05-31 | 123.8 | +0.98% | 7,850 |
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Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:36 am EDT
More quotesETF Ratings
 |
Description
| CH0017142719 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Swiss Market (SMI) Gross Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2003-11-30
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,464 M€ |
|---|---|
| AuM 1M | 2,492 M€ |
| AuM 3 months | 2,494 M€ |
| AuM 6 months | 2,109 M€ |
| AuM 12 months | 2,211 M€ |
- Stock Market
- ETF
- SMICHA ETF
